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273 hedge funds and large institutions have $2.83B invested in ONE Gas in 2017 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 77 increasing their positions, 101 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $2.7B → $2.83B (+$128M)

0.3% less ownership

Funds ownership: 73.72%73.42% (-0.3%)

2% less call options, than puts

Call options by funds: $773K | Put options by funds: $788K

3% less funds holding

Funds holding: 282273 (-9)

24% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 101

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
273
Holders Change
-9
Holders Change %
-3.19%
% of All Funds
6.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
77
Reduced
101
Closed
20
Calls
$773K
Puts
$788K
Net Calls
-$15K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$6.86M -$14.7K -200 -0.2%
CS
52
Credit Suisse
Switzerland
$6.69M +$2.83M +38,600 +74%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6.45M
Wells Fargo
54
Wells Fargo
California
$6.42M +$847K +11,543 +15%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$6.17M -$647K -8,822 -10%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$6.12M -$39.2K -535 -0.6%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$6.05M +$5.43M +73,988 +907%
Prudential Financial
58
Prudential Financial
New Jersey
$5.48M -$924K -12,604 -14%
IAM
59
Impax Asset Management
New Hampshire
$5.47M
GI
60
GAMCO Investors
Connecticut
$5.47M
QI
61
QS Investors
New York
$5.29M -$99K -1,350 -2%
Nordea Investment Management
62
Nordea Investment Management
Sweden
$5.11M -$7.7K -105 -0.2%
AG
63
Aperio Group
California
$5.09M -$7.12K -97 -0.1%
AA
64
Ancora Advisors
Ohio
$5.06M +$441K +6,013 +10%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$5.02M -$91.6K -1,249 -2%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$4.97M -$12.5K -170 -0.3%
CEP
67
Chicago Equity Partners
Illinois
$4.48M +$1.4M +19,070 +46%
Bank of America
68
Bank of America
North Carolina
$4.4M +$868K +11,839 +25%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$4.18M
DILIC
70
Dai-ichi Life Insurance Company
Japan
$3.86M -$85K -1,159 -2%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$3.8M -$193K -2,638 -5%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$3.61M
TD Asset Management
73
TD Asset Management
Ontario, Canada
$3.48M +$66K +900 +2%
N
74
Nuveen
North Carolina
$3.4M +$657K +8,957 +24%
PI
75
Putnam Investments
Massachusetts
$3.38M +$234K +3,190 +7%

OGS Hedge Fund Activity: Q3 2017 in Review

273 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ONE Gas (OGS) for Q3 2017, worth a combined $2.83B — up 4.8% from $2.7B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of OGS and 14 opened new positions — a net loss of 6 holders — while 101 trimmed existing stakes and 77 added.

The largest buyer was Duff & Phelps Investment Management, adding an estimated $14.6M. The largest seller was Goldman Sachs, cutting an estimated $22.8M.

  • 273 institutional investors held ONE Gas (OGS) as of Q3 2017, down from 282 in Q2 2017.
  • Funds reported $2.83B of ONE Gas stock for Q3 2017, up 4.8% quarter-over-quarter.
  • 14 funds opened new ONE Gas positions in Q3 2017 and 20 closed out, a net change of -6 holders.
  • The largest ONE Gas buyer in Q3 2017 was Duff & Phelps Investment Management, an estimated $14.6M added.
  • The largest ONE Gas seller in Q3 2017 was Goldman Sachs, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2017.